Cable Hill Partners, LLC Alphabet Inc. Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cable Hill Partners, LLC holds 12,028 shares of GOOGL stock, worth $1.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,028

Previous 12,151 1.01%

Holding current value

$1.98 Million

Previous $2.21 Million 9.9%

% of portfolio

0.21%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $18,283 - $23,515	-123 Reduced 1.01%	12,028 $1.99 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $29,353 - $36,154	-195 Reduced 1.58%	12,151 $2.21 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $18,203 - $21,086	-149 Reduced 1.19%	12,346 $1.72 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $156,741 - $186,030	-1,346 Reduced 9.72%	12,495 $1.64 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $92,301 - $113,305	-890 Reduced 6.04%	13,841 $1.66 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $70,942 - $88,670	-823 Reduced 5.29%	14,731 $1.53 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $140,245 - $175,630	1,681 Added 12.12%	15,554 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.26 Million - $1.61 Million	13,181 Added 1904.77%	13,873 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $5,925 - $8,006	56 Added 8.81%	692 $1.51 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $5,793 - $6,808	46 Added 7.8%	636 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $4,009 - $4,495	30 Added 5.36%	590 $1.71 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $10,284 - $12,198	84 Added 17.65%	560 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $13,843 - $15,930	130 Added 37.57%	476 $1.16 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $602 - $741	7 Added 2.06%	346 $714,000
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $3,772 - $4,745	-52 Reduced 13.3%	339 $594,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $5,849 - $7,127	-83 Reduced 17.51%	391 $573,000
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $1,159 - $1,677	22 Added 4.87%	474 $551,000
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $4,622 - $5,768	-89 Reduced 16.45%	452 $489,000
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $410 - $494	-8 Reduced 1.46%	541 $637,000
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $8,861 - $10,904	180 Added 48.78%	549 $574,000
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $167 - $192	3 Added 0.82%	369 $435,000
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $1,608 - $1,900	-32 Reduced 8.04%	366 $370,000
Q4 2017 Feb 22, 2018	BUY	$48.34 - $54.25 $966 - $1,085	20 Added 5.29%	398 $436,000
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $1,577 - $1,655	34 Added 9.88%	378 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	344	344 $316,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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Cable Hill Partners, LLC Alphabet Inc. Transaction History